BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 223.7559 ↑ 0.44%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 2.63% 0.44% 1.88% 0.65% 1.27% -1.56% 16.5%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 0.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.03%
ICICI Bank LimitedBanks7.06%
Reliance Industries LimitedPetroleum Products6.18%
Larsen & Toubro LimitedConstruction4.08%
Bharti Airtel LimitedTelecom - Services4.00%
Kotak Mahindra Bank LimitedBanks3.70%
Hitachi Energy India LimitedElectrical Equipment3.04%
Infosys LimitedIT - Software2.83%
Tata Consultancy Services LimitedIT - Software2.34%
UltraTech Cement LimitedCement & Cement Products2.27%
NTPC LimitedPower2.19%
ITC LimitedDiversified FMCG2.17%
Hyundai Motor India LtdAutomobiles2.10%
State Bank of IndiaBanks2.06%
Bosch LimitedAuto Components1.93%
Tech Mahindra LimitedIT - Software1.89%
Eternal LimitedRetailing1.82%
Power Finance Corporation LimitedFinance1.80%
Vedanta LimitedDiversified Metals1.57%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.57%
Bajaj Finance LimitedFinance1.55%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.54%
Hindustan Unilever LimitedDiversified FMCG1.53%
Cipla LimitedPharmaceuticals & Biotechnology1.52%
Hero MotoCorp LimitedAutomobiles1.48%
Maruti Suzuki India LimitedAutomobiles1.46%
Nestle India LimitedFood Products1.40%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.29%
Eicher Motors LimitedAutomobiles1.24%
Bajaj Finserv LimitedFinance1.22%
Trent LimitedRetailing1.15%
Punjab National BankBanks1.14%
Power Grid Corporation of India LimitedPower1.14%
Bharat Petroleum Corporation LimitedPetroleum Products1.09%
SBI Life Insurance Company LimitedInsurance1.09%
Bharat Heavy Electricals LimitedElectrical Equipment1.09%
Avenue Supermarts LimitedRetailing1.06%
Grasim Industries LimitedCement & Cement Products1.02%
Bharat Electronics LimitedAerospace & Defense1.02%
HDFC Life Insurance Company LimitedInsurance1.02%
ICICI Lombard General Insurance Company LimitedInsurance1.02%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.99%
Varun Beverages LimitedBeverages0.97%
Axis Bank LimitedBanks0.96%
HDB Financial Services LimitedFinance0.89%
Oil India LimitedOil0.84%
NHPC LimitedPower0.76%
Persistent Systems LimitedIT - Software0.73%
United Spirits LimitedBeverages0.45%
GMR Airports LimitedTransport Infrastructure0.41%
Honeywell Automation India LimitedIndustrial Manufacturing0.18%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.53%
364 Days Tbill (MD 26/03/2026)Sovereign0.44%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025223.7559
17 October, 2025222.7807
16 October, 2025222.4265
15 October, 2025220.7891
14 October, 2025218.7583
13 October, 2025219.6281
10 October, 2025220.1582
9 October, 2025219.2290
8 October, 2025218.1707
7 October, 2025218.7981
6 October, 2025218.6501
3 October, 2025217.7280
1 October, 2025217.1220
30 September, 2025215.5849
29 September, 2025216.1384
26 September, 2025216.0723
25 September, 2025218.2794
24 September, 2025219.4985
23 September, 2025220.4205
22 September, 2025221.0256
19 September, 2025222.3165
18 September, 2025222.8519
17 September, 2025222.1836
16 September, 2025221.3406
15 September, 2025219.8531
12 September, 2025219.8416
11 September, 2025218.8603
10 September, 2025218.5497
9 September, 2025217.3836
8 September, 2025216.7626

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is 223.7559 as on 20 October, 2025.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 2.63% as on 20 October, 2025.
  • What are 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -1.56% as on 20 October, 2025.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 16.5% as on 20 October, 2025.